Celestica Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	35,337	34,064	10,728	3,498	1,377	1,390
Market Cap Growth	146.98%	217.52%	206.67%	154.09%	-0.92%	33.59%
Enterprise Value	35,519	34,551	11,238	3,946	1,812	1,494
Last Close Price	307.53	295.61	92.30	29.28	11.27	11.13
PE Ratio	42.45	40.92	25.07	14.31	7.65	13.37
PS Ratio	2.85	2.75	1.11	0.44	0.19	0.25
PB Ratio	15.94	15.37	5.66	1.98	0.82	0.95
P/TBV Ratio	21.85	21.07	8.65	3.11	1.37	1.86
P/FCF Ratio	77.11	74.33	35.41	17.40	13.49	7.96
P/OCF Ratio	53.58	51.65	22.64	10.72	6.52	6.13
EV/Sales Ratio	2.87	2.79	1.17	0.50	0.25	0.27
EV/EBITDA Ratio	28.50	27.73	14.66	8.24	3.60	4.75
EV/EBIT Ratio	33.18	32.28	18.29	11.34	4.67	7.92
EV/FCF Ratio	77.50	75.39	37.09	19.62	17.75	8.56
Debt / Equity Ratio	0.35	0.35	0.49	0.44	0.47	0.55
Debt / EBITDA Ratio	0.62	0.62	1.15	1.52	1.56	2.55
Debt / FCF Ratio	1.69	1.69	3.08	3.90	7.70	4.59
Asset Turnover	1.88	1.88	1.62	1.38	1.41	1.35
Inventory Turnover	5.52	5.52	4.46	3.24	3.26	3.68
Quick Ratio	0.82	0.82	0.83	0.68	0.58	0.74
Current Ratio	1.44	1.44	1.49	1.40	1.42	1.52
Return on Equity (ROE)	40.49%	40.49%	23.34%	14.17%	11.47%	7.23%
Return on Assets (ROA)	10.13%	10.13%	6.47%	3.78%	4.71%	2.83%
Return on Invested Capital (ROIC)	36.95%	37.80%	21.58%	13.01%	14.76%	8.43%
Return on Capital Employed (ROCE)	32.70%	32.70%	20.70%	13.00%	15.10%	7.80%
Earnings Yield	2.36%	2.44%	3.99%	6.99%	13.08%	7.48%
FCF Yield	1.30%	1.34%	2.82%	5.75%	7.42%	12.57%
Buyback Yield / Dilution	2.11%	2.11%	1.33%	2.67%	2.45%	1.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q